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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : KETIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Complete |
| 2019-12-18 | Public | 2016-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2019-03-26 | Public | 2014-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| Name | KETIL |
| Siren | 487531287 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 32375 |
| Management number | 2005B22747 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 567 500.00 | 567 500.00 | 567 500.00 | |
AP Buildings | 2 762 500.00 | 1 256 653.00 | 1 505 847.00 | 2 762 500.00 |
BJ TOTAL (I) | 3 330 000.00 | 1 256 653.00 | 2 073 347.00 | 3 330 000.00 |
BV Advances and down payments on orders | 2 651.00 | 2 651.00 | 2 651.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 21 360.00 | 21 360.00 | 21 360.00 | |
CD Marketable securities | 139 938.00 | 139 938.00 | 139 938.00 | |
CF Cash and cash equivalents | 128 512.00 | 128 512.00 | 128 512.00 | |
CJ TOTAL (II) | 292 462.00 | 292 462.00 | 292 462.00 | |
CO Grand total (0 to V) | 3 622 462.00 | 1 256 653.00 | 2 365 809.00 | 3 622 462.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -523 573.00 | -351 531.00 | -523 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 445.00 | -172 042.00 | -177 445.00 | |
DL TOTAL (I) | -692 769.00 | -515 323.00 | -692 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 449 642.00 | 608 790.00 | 449 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 588 905.00 | 2 280 569.00 | 2 588 905.00 | |
DX Trade payables and related accounts | 19 696.00 | 49 454.00 | 19 696.00 | |
DY Tax and social security liabilities | 6 389.00 | |||
EA Other liabilities | 335.00 | 335.00 | 335.00 | |
EC TOTAL (IV) | 3 058 578.00 | 2 945 538.00 | 3 058 578.00 | |
EE Grand total (I to V) | 2 365 809.00 | 2 430 215.00 | 2 365 809.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 60 448.00 | |||
FX Taxes, duties, and similar payments | 5 158.00 | |||
GA Operating Expenses - Depreciation and Amortization | 90 176.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 155 782.00 | |||
GG - OPERATING RESULT (I - II) | -155 781.00 | |||
GR Interest and similar expenses | 21 665.00 | |||
GU Total financial expenses (VI) | 21 665.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21 665.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -177 445.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2 716.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 447.00 | 174 759.00 | 177 447.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 445.00 | -172 042.00 | -177 445.00 | |
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